LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$983.5B
Holdings
644
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAIIPYROPHYTE ACQUISITION CORP | 16,378 | $983K | 0.00% | |
| 2 | —EVE MOBILITY ACQUISITION COR | 20,000 | $940K | 0.00% | |
| 3 | ESLAWESTRELLA IMMUNOPHARMA INC | 13,682 | $880K | 0.00% | |
| 4 | MLECMOOLEC SCIENCE SA | 21,436 | $857K | 0.00% | |
| 5 | —GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $742K | 0.00% | |
| 6 | OCEAWOCEAN BIOMEDICAL INC | 14,594 | $715K | 0.00% | |
| 7 | ABVEWABOVE FOOD INGREDIENTS INC | 17,892 | $626K | 0.00% | |
| 8 | WABFWESTERN ASSET GBL HIGH INC F | 53,091 | $584K | 0.00% | |
| 9 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 32,045 | $481K | 0.00% | |
| 10 | CAPTCAPTIVISION INC | 12,837 | $385K | 0.00% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 440,056 | $24K | 0.00% | |
| 12 | HEIHEICO CORP NEW | 108,449 | $22K | 0.00% | |
| 13 | RABROOKFIELD REAL ASSETS INCOM | 1,220,016 | $16K | 0.00% | |
| 14 | IFNINDIA FD INC | 715,745 | $13K | 0.00% | |
| 15 | EATBRINKER INTL INC | 125,239 | $9K | 0.00% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 275,165 | $9K | 0.00% | |
| 17 | XLESELECT SECTOR SPDR TR | 101,662 | $8K | 0.00% | |
| 18 | ANFABERCROMBIE & FITCH CO | 62,389 | $8K | 0.00% | |
| 19 | HFROHIGHLAND OPPORTUNITIES | 1,351,451 | $8K | 0.00% | |
| 20 | SNSHARKNINJA INC | 74,922 | $8K | 0.00% | |
| 21 | ADXADAMS DIVERSIFIED EQUITY FD | 413,023 | $8K | 0.00% | |
| 22 | FOXFOX CORP | 228,635 | $8K | 0.00% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 143,099 | $7K | 0.00% | |
| 24 | RLRALPH LAUREN CORP | 33,133 | $6K | 0.00% | |
| 25 | VVISA INC | 25,267 | $6K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,667 | $6K | 0.00% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 310,508 | $6K | 0.00% | |
| 28 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 251,797 | $6K | 0.00% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 597,849 | $6K | 0.00% | |
| 30 | BF/BBROWN FORMAN CORP | 131,978 | $6K | 0.00% | |
| 31 | UALUNITED AIRLS HLDGS INC | 106,645 | $6K | 0.00% | |
| 32 | TPRTAPESTRY INC | 129,692 | $6K | 0.00% | |
| 33 | ALGTALLEGIANT TRAVEL CO | 112,485 | $6K | 0.00% | |
| 34 | LMNDLEMONADE INC | 321,882 | $5K | 0.00% | |
| 35 | DISDISNEY WALT CO | 52,207 | $5K | 0.00% | |
| 36 | HOGHARLEY DAVIDSON INC | 135,577 | $5K | 0.00% | |
| 37 | CLXCLOROX CO DEL | 32,397 | $5K | 0.00% | |
| 38 | FIGSFIGS INC | 829,173 | $5K | 0.00% | |
| 39 | VXXBARCLAYS BANK PLC | 108,384 | $5K | 0.00% | |
| 40 | ASOACADEMY SPORTS & OUTDOORS IN | 88,496 | $5K | 0.00% | |
| 41 | TNETTRINET GROUP INC | 54,202 | $5K | 0.00% | |
| 42 | TREXTREX CO INC | 76,545 | $5K | 0.00% | |
| 43 | AAPLAPPLE INC | 22,025 | $5K | 0.00% | |
| 44 | HGVHILTON GRAND VACATIONS INC | 163,425 | $5K | 0.00% | |
| 45 | ULTAULTA BEAUTY INC | 13,446 | $5K | 0.00% | |
| 46 | MCDMCDONALDS CORP | 13,906 | $4K | 0.00% | |
| 47 | WIWWESTERN AST INFL LKD OPP & I | 536,503 | $4K | 0.00% | |
| 48 | CALMCAL MAINE FOODS INC | 64,780 | $4K | 0.00% | |
| 49 | GOOGLALPHABET INC | 25,275 | $4K | 0.00% | |
| 50 | INTUINTUIT | 6,553 | $4K | 0.00% | |
| 51 | CRICARTERS INC | 67,573 | $4K | 0.00% | |
| 52 | HQYHEALTHEQUITY INC | 50,784 | $4K | 0.00% | |
| 53 | METAMETA PLATFORMS INC | 7,973 | $4K | 0.00% | |
| 54 | DC4DEXCOM INC | 62,998 | $4K | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO. | 21,717 | $4K | 0.00% | |
| 56 | BRBRBELLRING BRANDS INC | 76,036 | $4K | 0.00% | |
| 57 | HIMSHIMS & HERS HEALTH INC | 266,657 | $4K | 0.00% | |
| 58 | ALKALASKA AIR GROUP INC | 103,362 | $4K | 0.00% | |
| 59 | NEENEXTERA ENERGY INC | 56,864 | $4K | 0.00% | |
| 60 | ROLROLLINS INC | 82,942 | $4K | 0.00% | |
| 61 | CALCALERES INC | 126,587 | $4K | 0.00% | |
| 62 | GILDGILEAD SCIENCES INC | 52,012 | $4K | 0.00% | |
| 63 | CVSCVS HEALTH CORP | 75,524 | $4K | 0.00% | |
| 64 | BKEBUCKLE INC | 108,104 | $4K | 0.00% | |
| 65 | SMARGBPSMARTSHEET INC | 83,016 | $4K | 0.00% | |
| 66 | REYNREYNOLDS CONSUMER PRODS INC | 130,256 | $4K | 0.00% | |
| 67 | ONONON HLDG AG | 84,218 | $4K | 0.00% | |
| 68 | CPACOPA HOLDINGS SA | 46,743 | $4K | 0.00% | |
| 69 | CIIBLACKROCK ENHANCD CAP & INM | 159,048 | $3K | 0.00% | |
| 70 | AFRMAFFIRM HLDGS INC | 78,486 | $3K | 0.00% | |
| 71 | NWLNEWELL BRANDS INC | 431,805 | $3K | 0.00% | |
| 72 | ACPABRDN INCOME CREDIT STRATEGI | 463,747 | $3K | 0.00% | |
| 73 | MNROMONRO INC | 104,550 | $3K | 0.00% | |
| 74 | MLKNMILLERKNOLL INC | 138,666 | $3K | 0.00% | |
| 75 | RBLXROBLOX CORP | 72,044 | $3K | 0.00% | |
| 76 | SHWSHERWIN WILLIAMS CO | 10,291 | $3K | 0.00% | |
| 77 | CUKCARNIVAL PLC | 238,440 | $3K | 0.00% | |
| 78 | TAT&T INC | 168,865 | $3K | 0.00% | |
| 79 | LRNSTRIDE INC | 41,919 | $3K | 0.00% | |
| 80 | SPTSPROUT SOCIAL INC | 133,405 | $3K | 0.00% | |
| 81 | AMZNAMAZON COM INC | 17,355 | $3K | 0.00% | |
| 82 | GRMNGARMIN LTD | 21,776 | $3K | 0.00% | |
| 83 | HIXWESTERN ASSET HIGH INCOM FD | 853,854 | $3K | 0.00% | |
| 84 | TPDTEMPUR SEALY INTL INC | 60,084 | $3K | 0.00% | |
| 85 | NVSTENVISTA HOLDINGS CORPORATION | 169,865 | $3K | 0.00% | |
| 86 | SONOSONOS INC | 279,921 | $3K | 0.00% | |
| 87 | MZTILANCASTER COLONY CORP | 21,819 | $3K | 0.00% | |
| 88 | WINGWINGSTOP INC | 8,258 | $3K | 0.00% | |
| 89 | LZBLA Z BOY INC | 91,143 | $3K | 0.00% | |
| 90 | UPBDUPBOUND GROUP INC | 98,605 | $3K | 0.00% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 25,751 | $3K | 0.00% | |
| 92 | FBINFORTUNE BRANDS INNOVATIONS I | 38,988 | $3K | 0.00% | |
| 93 | RMERESMED INC | 12,916 | $3K | 0.00% | |
| 94 | PGPROCTER AND GAMBLE CO | 21,357 | $3K | 0.00% | |
| 95 | ADSKAUTODESK INC | 10,920 | $3K | 0.00% | |
| 96 | MSFTMICROSOFT CORP | 7,396 | $3K | 0.00% | |
| 97 | SFMSPROUTS FMRS MKT INC | 32,735 | $3K | 0.00% | |
| 98 | EXREXTRA SPACE STORAGE INC | 20,764 | $3K | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 11,351 | $3K | 0.00% | |
| 100 | WWWWOLVERINE WORLD WIDE INC | 174,170 | $3K | 0.00% |
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